Hedge Fund Database

PBMARES WEALTH MANAGEMENT LLC

Adviser information for PBMARES WEALTH MANAGEMENT LLC last updated from Form ADV on February 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Virginia, United States

Employees

Total Number of Employees 20
Investment Advisory/Research 14
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 14
Licensed Agents of an Insurance Company 10
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2,416 $1.1B
Non-Discretionary 5 $1.2M
Total 2,421 $1.1B

Clients

Type Number RAUM
Individuals 605 $178.3M
HNW Individuals 296 $943.6M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $3.9M
Charitable organizations <5 $5.3M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $6.1M
Other 0 $0
Type Number
No. of Non-RAUM Clients 2
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshopsCONSULTING
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-62425
SEC ERA File Number 801-62425
SEC CIK Numbers 1801682
SEC CRD Numbers 116218
Legal Entity Identifier None

Principal Office

4801 COURTHOUSE STREET
SUITE 128
WILLIAMSBURG
VA
United States
Monday - Friday, 8:30 AM TO 5:00 PM
Tel: 757.229.7180, Fax: 757.229.5452

Websites

www.linkedin.com/company/pbmares-wealth-management-llc www.pbmares.com/wealth

Chief Compliance Officer

ROBERT KLINGENSMITH
DIRECTOR OF WEALTH MANAGEMENT / MANAGING DIRECTOR
4801 COURTHOUSE STREET
SUITE 128
WILLIAMSBURG
VA
United States
Tel: 757.229.7180
Fax: 757.229.5452
(Full email address available in API data)

Regulatory Contact

CHRISTINE GRAVELLE
DIRECTOR, WEALTH OPERATIONS; COMPLIANCE OFFICER
4801 COURTHOUSE STREET
SUITE 128
WILLIAMSBURG
VA
United States
Tel: 757.941.0811
Fax: 757.229.5452
(Full email address available in API data)

Industry Affiliates

PBMARES CAPITAL MARKETS, LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
PBMARES INSURANCE SOLUTIONS Insurance company or agency
PBMARES, LLP Accountant or accounting firmPension consultant

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
BENDER, DANIEL, JOSEPH Individual – MANAGING DIRECTOR 01/2013 < 5%
PBMARES, LLP Domestic Entity – MEMBER 01/2013 > 75%
KLINGENSMITH, ROBERT, LEWIS Individual – CHIEF COMPLIANCE OFFICER / DIRECTOR OF WEALTH MANAGEMENT 01/2017 < 5%
Gravelle, Christine Individual – DIRECTOR / WEALTH OPERATIONS 02/2024 < 5%

No. Employees, Historic

20100201920202021202220232024202511 on 6/26/201911 on 11/20/201911 on 11/26/201911 on 12/11/201916 on 3/24/202016 on 6/11/202016 on 10/30/202016 on 1/4/202117 on 3/8/202117 on 3/10/202117 on 12/6/202117 on 3/27/202217 on 3/29/202217 on 10/20/202217 on 1/12/202319 on 3/29/202319 on 5/24/202319 on 8/14/202320 on 2/26/2024

RAUM, Historic

2B1B02019202020212022202320242025538504045 on 6/26/2019538504045 on 11/20/2019538504045 on 11/26/2019538504045 on 12/11/2019649844564 on 3/24/2020649844564 on 6/11/2020649844564 on 10/30/2020649844564 on 1/4/2021741618536 on 3/8/2021741618536 on 3/10/2021741618536 on 12/6/20211005595256 on 3/27/20221005595256 on 3/29/20221005595256 on 10/20/20221005595256 on 1/12/2023971417267 on 3/29/2023971417267 on 5/24/2023971417267 on 8/14/20231137134970 on 2/26/2024

No. Clients, Historic

1,00050002019202020212022202320242025678 on 6/26/2019678 on 11/20/2019678 on 11/26/2019678 on 12/11/2019706 on 3/24/2020706 on 6/11/2020706 on 10/30/2020706 on 1/4/2021729 on 3/8/2021729 on 3/10/2021729 on 12/6/2021810 on 3/27/2022810 on 3/29/2022810 on 10/20/2022810 on 1/12/2023861 on 3/29/2023861 on 5/24/2023861 on 8/14/2023901 on 2/26/2024

Holdings

From latest 13F, filed July 22nd, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBVIE INC COM 322K 2K 0
ADOBE INC COM 788K 1K 0
ADVANCED MICRO DEVICES INC COM 205K 1K 0
ALPHABET INC CAP STK CL C 1M 7K 0
ALPHABET INC CAP STK CL A 908K 5K 0
ALTRIA GROUP INC COM 507K 11K 0
AMAZON COM INC COM 4M 19K 0
APPLE INC COM 9M 42K 0
APPLIED MATLS INC COM 369K 2K 0
AQUESTIVE THERAPEUTICS INC COM 74K 28K 0
AT&T INC COM 517K 27K 0
ATRION CORP COM 611K 1K 0
AUTOMATIC DATA PROCESSING IN COM 547K 2K 0
BANK AMERICA CORP COM 670K 17K 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 1M 4K 0
BLACKBERRY LTD COM 30K 12K 0
BLACKSTONE INC COM 1M 8K 0
BOEING CO COM 342K 2K 0
CARRIER GLOBAL CORPORATION COM 213K 3K 0
CATERPILLAR INC COM 587K 2K 0
CHEVRON CORP NEW COM 894K 6K 0
CHICAGO ATLANTIC REAL ESTATE COM 473K 31K 0
CISCO SYS INC COM 352K 7K 0
COCA COLA CO COM 280K 4K 0
COMCAST CORP NEW CL A 700K 18K 0
COMMUNITY TR BANCORP INC COM 201K 5K 0
COSTCO WHSL CORP NEW COM 997K 1K 0
CSX CORP COM 1M 36K 0
DANAHER CORPORATION COM 344K 1K 0
DEERE & CO COM 358K 959 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 12M 374K 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 4M 187K 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 4M 142K 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 6M 209K 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 3M 113K 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 10M 366K 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 1M 47K 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 4M 151K 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 4M 145K 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 15M 382K 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 219K 8K 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 242K 5K 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 28M 758K 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 14M 475K 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 9M 344K 0
DIMENSIONAL ETF TRUST US EQUITY ETF 14M 243K 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 44M 1M 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 8M 133K 0
DIMENSIONAL ETF TRUST US TARGETED VLU 20M 391K 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 16M 443K 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 7M 284K 0
DIMENSIONAL ETF TRUST INFLATION PROTE 1M 33K 0
DIMENSIONAL ETF TRUST SHORT DURATION F 1M 27K 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 16M 386K 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 17M 356K 0
DISNEY WALT CO COM 626K 6K 0
DOMINION ENERGY INC COM 942K 19K 0
DTE ENERGY CO COM 255K 2K 0
DUKE ENERGY CORP NEW COM NEW 481K 5K 0
EA SERIES TRUST EA BRIDGEWAY OMN 2M 76K 0
ELEVANCE HEALTH INC COM 588K 1K 0
ELI LILLY & CO COM 407K 450 0
EMERSON ELEC CO COM 239K 2K 0
ENOVIX CORPORATION COM 2M 120K 0
EXXON MOBIL CORP COM 11M 94K 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 549K 18K 0
FORD MTR CO DEL COM 138K 11K 0
GLOBAL X FDS RBTCS ARTFL INTE 216K 7K 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 464K 9K 0
HILTON GRAND VACATIONS INC COM 253K 6K 0
HILTON WORLDWIDE HLDGS INC COM 6M 27K 0
HOME DEPOT INC COM 2M 5K 0
HONEYWELL INTL INC COM 838K 4K 0
INTERNATIONAL BUSINESS MACHS COM 1M 7K 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 201K 10K 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 482K 6K 0
INVESCO QQQ TR UNIT SER 1 2M 4K 0
ISHARES GOLD TR ISHARES NEW 1M 27K 0
ISHARES INC CORE MSCI EMKT 466K 9K 0
ISHARES INC MSCI EMRG CHN 248K 4K 0
ISHARES TR CORE MSCI EAFE 280K 4K 0
ISHARES TR TRS FLT RT BD 387K 8K 0
ISHARES TR CORE HIGH DV ETF 427K 4K 0
ISHARES TR 0-5 YR TIPS ETF 580K 6K 0
ISHARES TR EAFE SML CP ETF 659K 11K 0
ISHARES TR SHRT NAT MUN ETF 294K 3K 0
ISHARES TR CORE S&P TTL STK 905K 8K 0
ISHARES TR EAFE VALUE ETF 369K 7K 0
ISHARES TR SHORT TREAS BD 241K 2K 0
ISHARES TR S&P 100 ETF 920K 3K 0
ISHARES TR MSCI EMG MKT ETF 259K 6K 0
ISHARES TR SELECT DIVID ETF 334K 3K 0
ISHARES TR MSCI EAFE ETF 579K 7K 0
ISHARES TR RUS 2000 GRW ETF 356K 1K 0
ISHARES TR CORE S&P MCP ETF 1M 20K 0
ISHARES TR S&P MC 400VL ETF 300K 3K 0
ISHARES TR CORE S&P SCP ETF 1M 11K 0
ISHARES TR SP SMCP600VL ETF 1M 10K 0
ISHARES TR S&P 500 VAL ETF 270K 1K 0
ISHARES TR CORE S&P500 ETF 2M 3K 0
ISHARES TR RUS 1000 ETF 386K 1K 0
ISHARES TR RUS 1000 VAL ETF 342K 2K 0
ISHARES TR RUS 1000 GRW ETF 786K 2K 0
ISHARES TR RUSSELL 2000 ETF 203K 1K 0
ISHARES TR RUS MID CAP ETF 369K 5K 0
JOHNSON & JOHNSON COM 1M 9K 0
JPMORGAN CHASE & CO. COM 1M 7K 0
L3HARRIS TECHNOLOGIES INC COM 746K 3K 0
LINDE PLC SHS 204K 466 0
LOCKHEED MARTIN CORP COM 2M 4K 0
LOWES COS INC COM 206K 934 0
MARRIOTT INTL INC NEW CL A 1M 4K 0
MASTERCARD INCORPORATED CL A 359K 814 0
MCCORMICK & CO INC COM NON VTG 454K 6K 0
MCDONALDS CORP COM 857K 3K 0
MERCK & CO INC COM 2M 16K 0
META PLATFORMS INC CL A 857K 2K 0
MICROSOFT CORP COM 6M 14K 0
MONDELEZ INTL INC CL A 467K 7K 0
NEXTERA ENERGY INC COM 253K 4K 0
NORTHROP GRUMMAN CORP COM 2M 4K 0
NVIDIA CORPORATION COM 2M 17K 0
OLD POINT FINL CORP COM 448K 31K 0
OPKO HEALTH INC COM 26K 21K 0
ORACLE CORP COM 2M 13K 0
ORIGIN MATERIALS INC COM 51K 57K 0
PACER FDS TR TRENDPILOT 100 237K 3K 0
PALO ALTO NETWORKS INC COM 256K 754 0
PARK HOTELS & RESORTS INC COM 469K 31K 0
PEPSICO INC COM 1M 8K 0
PFIZER INC COM 377K 13K 0
PHILIP MORRIS INTL INC COM 807K 8K 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 300K 17K 0
PROCTER AND GAMBLE CO COM 1000K 6K 0
QUALCOMM INC COM 450K 2K 0
RTX CORPORATION COM 482K 5K 0
SCHWAB STRATEGIC TR US LCAP VA ETF 215K 3K 0
SCHWAB STRATEGIC TR SHT TM US TRES 270K 6K 0
SELECT SECTOR SPDR TR ENERGY 275K 3K 0
SELECT SECTOR SPDR TR TECHNOLOGY 601K 3K 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 317K 2K 0
SOUTHERN CO COM 233K 3K 0
SPDR GOLD TR GOLD SHS 216K 1K 0
SPDR S&P 500 ETF TR TR UNIT 3M 5K 0
STEEL DYNAMICS INC COM 4M 29K 0
STRYKER CORPORATION COM 260K 764 0
TAPESTRY INC COM 209K 5K 0
TARGET CORP COM 222K 2K 0
TESLA INC COM 514K 3K 0
TEXAS INSTRS INC COM 385K 2K 0
THERMO FISHER SCIENTIFIC INC COM 466K 842 0
TOWNEBANK PORTSMOUTH VA COM 601K 22K 0
TRUIST FINL CORP COM 1M 27K 0
UNION PAC CORP COM 395K 2K 0
UNITEDHEALTH GROUP INC COM 961K 2K 0
VALERO ENERGY CORP COM 657K 4K 0
VANGUARD BD INDEX FDS INTERMED TERM 801K 11K 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 1M 20K 0
VANGUARD INDEX FDS VALUE ETF 1M 8K 0
VANGUARD INDEX FDS SM CP VAL ETF 2M 8K 0
VANGUARD INDEX FDS REAL ESTATE ETF 383K 5K 0
VANGUARD INDEX FDS GROWTH ETF 278K 745 0
VANGUARD INDEX FDS LARGE CAP ETF 446K 2K 0
VANGUARD INDEX FDS S&P 500 ETF SHS 1M 3K 0
VANGUARD INDEX FDS TOTAL STK MKT 3M 10K 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 336K 3K 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 862K 20K 0
VANGUARD MALVERN FDS STRM INFPROIDX 305K 6K 0
VANGUARD MUN BD FDS TAX EXEMPT BD 1M 21K 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 2M 10K 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 257K 4K 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 429K 2K 0
VANGUARD STAR FDS VG TL INTL STK F 440K 7K 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 1M 30K 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 400K 3K 0
VANGUARD WORLD FD INF TECH ETF 1M 2K 0
VERIZON COMMUNICATIONS INC COM 606K 15K 0
VISA INC COM CL A 849K 3K 0
WALMART INC COM 2M 30K 0
WASTE MGMT INC DEL COM 256K 1K 0
WISDOMTREE TR EMER MKT HIGH FD 317K 7K 0
WISDOMTREE TR US HIGH DIVIDEND 3M 35K 0
WISDOMTREE TR INTL LRGCAP DV 331K 7K 0